Roman Butler Fullerton & CO Spdr Bloomberg High Yield Bond Transaction History

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 3,964 shares of JNK stock, worth $383,239. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,964
Previous 5,575 28.9%
Holding current value
$383,239
Previous $545,000 30.64%
% of portfolio
0.11%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$94.77 - $97.36 $152,674 - $156,846
-1,611 Reduced 28.9%
3,964 $378,000
Q3 2024

Oct 29, 2024
BUY
$93.65 - $97.81 $150,120 - $156,789
1,603 Added 40.36%
5,575 $545,000
Q2 2024

Jul 15, 2024
SELL
$92.57 - $94.69 $179,863 - $183,982
-1,943 Reduced 32.85%
3,972 $374,000
Q1 2024

Apr 29, 2024
BUY
$93.76 - $95.35 $554,590 - $563,995
5,915 New
5,915 $563,000

Others Institutions Holding JNK

# of Institutions
625
Shares Held
78.2M
Call Options Held
202K
Put Options Held
85.7K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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